Home › Stocks › PZG

PZG — PARAMOUNT GOLD NEV CORP

Reported value held$9.86M
Funds holding (latest)18
SectorMaterials
Funds holding (Q2 2026)8
Institutional value$2.83M · 2.48M sh
New / Add / Cut / Exit2 / 3 / 3 / 5
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -42.9% (-1.87M sh)
Institutional value change Down -60.8%

As of Q2 2026, 8 SEC-registered investment managers reported holding PZG (PARAMOUNT GOLD NEV CORP) in their latest 13F filings, with a combined reported value of $2.83M across 2.48M shares. That is -42.9% by share count (-1.87M shares) versus the previous quarter, while reported value moved -60.8%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PZG is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.73M $3.44M 0.00% Add
Millennium Management history Q1 2026 834.63K $1.39M 0.00% Reduce
Renaissance Technologies history Q2 2026 1.12M $1.28M 0.00% Reduce
Marshall Wace history Q1 2026 653.14K $1.08M 0.00% Add
Geode Capital Management history Q2 2026 704.89K $803.95K 0.00% Add
Citadel Advisors history Q4 2025 491.31K $619.05K 0.00% Add
BlackRock Inc history Q2 2026 400.71K $456.81K 0.00% Add
Bank of America Corp history Q1 2026 140.33K $232.95K 0.00% Add
Northern Trust Corp history Q2 2026 150.53K $171.60K 0.00% Add
Goldman Sachs Group history Q1 2026 98.75K $163.93K 0.00% New
Point72 Asset Management history Q1 2026 68.93K $114.43K 0.00% Add
UBS Group AG history Q2 2026 89.00K $101.46K 0.00% Reduce
Two Sigma Investments history Q2 2026 10.60K $12.08K 0.00% New
Morgan Stanley history Q2 2026 306 $349 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 125 $154 0.00% Reduce
Wells Fargo & Co history Q1 2024 378 $153 0.00% Add
Fidelity Management & Research (FMR) history Q4 2024 50 $17 0.00% New
Citigroup Inc history Q2 2026 1 $1 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 74.10K 84.20K 42.00K 60.80K 65.50K 125.59K 327.00K 149.40K 124.30K 294.50K 356.60K 670.90K 622.43K 499.97K 828.67K 1.03M 876.20K 1.13M 1.27M 1.12M
Geode Capital Management 30.70K 30.70K 33.05K 41.17K 41.17K 41.17K 38.32K 328.72K 206.41K 206.41K 213.49K 342.85K 539.97K 539.97K 573.19K 607.80K 600.00K 636.32K 698.36K 704.89K
BlackRock Inc — — — — — — — — — — — — 18.26K 18.26K 18.26K 11.57K 13.59K 180.42K 180.42K 400.71K
Northern Trust Corp 66.07K 66.07K 66.07K 66.07K 66.07K 66.07K 66.07K 66.07K 48.74K 98.74K 98.74K 117.90K 115.44K 115.45K 115.45K 115.45K 79.83K 106.36K 135.11K 150.53K
UBS Group AG 2.30K 36.70K 40 17.46K 40 40 40 231 40 40 3.00K 1.62K 140 25.25K 40 40 40 8.57K 264.05K 89.00K
Two Sigma Investments — — — — — — — — — — — — — — — — — — — 10.60K
Morgan Stanley 926 925 773 776 768 768 765 762 749 745 256 256 256 256 256 257 257 257 5.68K 306
Citigroup Inc — — 3.10K — — — — — — — — — 40 1.21K — — — — — 1
Citadel Advisors — 36.18K 19.30K 89.48K 59.95K 17.98K — — — 28.76K 50.58K 79.05K 12.31K 58.91K 54.92K 265.09K 99.69K 491.31K — —
Point72 Asset Management — — — — — — — — — — — — — — — — — 48.24K 68.93K —
JPMorgan Chase & Co — — — — — — — — 45 90 117 125 124 119 109 8.12K 125 — — —
Goldman Sachs Group — — — — — — — — — — — — — — — — 10.93K — 98.75K —
Bank of America Corp 215 215 215 215 215 259 215 215 215 246 215 646 678 693 731 1.04K 2.62K 1.54K 140.33K —
Marshall Wace — — — — — — — — — — — — — — — — 237.49K 67.74K 653.14K —
Millennium Management — — 173.03K 30.88K — 79.76K 249.40K 21.97K — — 10.68K 1.66M 1.64M 1.59M 1.51M 1.43M 1.31M 1.14M 834.63K —
Vanguard Group 494.81K 1.57M 1.57M 1.57M 1.56M 1.56M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.56M 2.68M 2.38M 2.73M — —
Fidelity Management & Research (FMR) — — — — — — — 50 — — 50 — — 50 — — — — — —
Wells Fargo & Co 183 196 218 246 254 262 274 295 299 372 378 — — — — — — — — —

Download holders (CSV)